Examples with BuySellEntry name.abuchen.portfolio.model.BuySellEntry used on opensource projects

Example 81 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class BaaderBankPDFExtractor method addSellTransaction.

@SuppressWarnings("nls")
private void addSellTransaction() {
    DocumentType type = new DocumentType("Wertpapierabrechnung: Verkauf");
    this.addDocumentTyp(type);
    Block block = new Block("Scalable Capital .*");
    type.addBlock(block);
    block.set(new Transaction<BuySellEntry>().subject(() -> {
        BuySellEntry entry = new BuySellEntry();
        entry.setType(PortfolioTransaction.Type.SELL);
        return entry;
    }).section("isin", "wkn").match("Nominale *ISIN: *(?<isin>[^ ]*) *WKN: *(?<wkn>[^ ]*) .*").assign((t, v) -> t.setSecurity(getOrCreateSecurity(v))).section("shares").match("STK *(?<shares>[\\.\\d]+[,\\d]*) .*").assign((t, v) -> t.setShares(asShares(v.get("shares")))).section("date", "amount", "currency").match("Zu Gunsten Konto \\d+ Valuta: \\d+\\.\\d+\\.\\d{4} *(?<currency>\\w{3}) *(?<amount>[\\d.]+,\\d{2})").find("Handelsdatum Handelsuhrzeit").match("^(?<date>\\d+\\.\\d+\\.\\d{4}) \\d{2}:\\d{2}:\\d{2}:\\d{2}$").assign((t, v) -> {
        t.setDate(asDate(v.get("date")));
        t.setCurrencyCode(asCurrencyCode(v.get("currency")));
        t.setAmount(asAmount(v.get("amount")));
    }).section("tax", "currency").optional().match("Kapitalertragsteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Kirchensteuer (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("tax", "currency").optional().match("Solidaritätszuschlag (?<currency>\\w{3}) (?<tax>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.TAX, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("tax")))))).section("fee", "currency").optional().match(// 
    "Provision (?<currency>\\w{3}) (?<fee>[\\d.]+,\\d{2}) -").assign((t, v) -> t.getPortfolioTransaction().addUnit(new Unit(Unit.Type.FEE, Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("fee")))))).wrap(t -> new BuySellEntryItem(t)));
}

Example 82 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class TransactionCurrencyCheck method execute.

@Override
public List<Issue> execute(Client client) {
    Set<Object> transactions = new HashSet<Object>();
    for (Account account : client.getAccounts()) {
        account.getTransactions().stream().filter(t -> t.getCurrencyCode() == null).forEach(t -> transactions.add(t.getCrossEntry() != null ? t.getCrossEntry() : new TransactionPair<AccountTransaction>(account, t)));
    }
    for (Portfolio portfolio : client.getPortfolios()) {
        portfolio.getTransactions().stream().filter(t -> t.getCurrencyCode() == null).forEach(t -> transactions.add(t.getCrossEntry() != null ? t.getCrossEntry() : new TransactionPair<PortfolioTransaction>(portfolio, t)));
    }
    List<Issue> issues = new ArrayList<Issue>();
    for (Object t : transactions) {
        if (t instanceof TransactionPair<?>) {
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = (TransactionPair<Transaction>) t;
            issues.add(new TransactionMissingCurrencyIssue(client, pair));
        } else if (t instanceof BuySellEntry) {
            // attempt to fix it if both currencies are identical. If a fix
            // involves currency conversion plus exchange rates, just offer
            // to delete the transaction.
            BuySellEntry entry = (BuySellEntry) t;
            String accountCurrency = entry.getAccount().getCurrencyCode();
            String securityCurrency = entry.getPortfolioTransaction().getSecurity().getCurrencyCode();
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getAccountTransaction()), entry.getAccountTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair, Objects.equals(accountCurrency, securityCurrency)));
        } else if (t instanceof AccountTransferEntry) {
            // same story as with purchases: only offer to fix if currencies
            // match
            AccountTransferEntry entry = (AccountTransferEntry) t;
            String sourceCurrency = entry.getSourceAccount().getCurrencyCode();
            String targetCurrency = entry.getTargetAccount().getCurrencyCode();
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getSourceTransaction()), entry.getSourceTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair, Objects.equals(sourceCurrency, targetCurrency)));
        } else if (t instanceof PortfolioTransferEntry) {
            // transferring a security involves no currency change because
            // the currency is defined the security itself
            PortfolioTransferEntry entry = (PortfolioTransferEntry) t;
            @SuppressWarnings("unchecked") TransactionPair<Transaction> pair = new TransactionPair<Transaction>((TransactionOwner<Transaction>) entry.getOwner(entry.getSourceTransaction()), entry.getSourceTransaction());
            issues.add(new TransactionMissingCurrencyIssue(client, pair));
        } else {
            throw new IllegalArgumentException();
        }
    }
    return issues;
}

Example 83 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf11.

@Test
public void testWertpapierKauf11() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf11.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    // security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("IE00B6YX5D40"));
    assertThat(security.getWkn(), is("A1JKS0"));
    assertThat(security.getName(), is("SPDR S+P US DIV.ARIST.ETF"));
    item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry = (BuySellEntry) item.get().getSubject();
    assertThat(entry.getPortfolioTransaction().getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(entry.getPortfolioTransaction().getAmount(), is(Values.Amount.factorize(1000.00)));
    assertThat(entry.getPortfolioTransaction().getDateTime(), is(LocalDateTime.parse("2018-01-02T00:00")));
    assertThat(entry.getPortfolioTransaction().getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(1.5))));
    assertThat(entry.getPortfolioTransaction().getShares(), is(Values.Share.factorize(22.973458)));
}

Example 84 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class FinTechGroupBankPDFExtractorTest method testWertpapierKauf6.

@Test
public void testWertpapierKauf6() throws IOException {
    FinTechGroupBankPDFExtractor extractor = new FinTechGroupBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<Exception>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "FlatexKauf6.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    Optional<Item> item;
    // security
    item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("IE00B2NPKV68"));
    assertThat(security.getWkn(), is("A0NECU"));
    assertThat(security.getName(), is("ISHSII-JPM DL EM BD DLDIS"));
    PortfolioTransaction transaction = results.stream().filter(i -> i instanceof Extractor.BuySellEntryItem).map(i -> (BuySellEntry) ((Extractor.BuySellEntryItem) i).getSubject()).map(b -> b.getPortfolioTransaction()).findAny().get();
    assertThat(transaction.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(transaction.getAmount(), is(Values.Amount.factorize(1000)));
    assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2017-06-15T00:00")));
    assertThat(transaction.getUnitSum(Unit.Type.FEE), is(Money.of("EUR", Values.Amount.factorize(0.9))));
    assertThat(transaction.getShares(), is(Values.Share.factorize(9.703363)));
}

Example 85 with BuySellEntry

use of name.abuchen.portfolio.model.BuySellEntry in project portfolio by buchen.

the class HelloBankPDFExtractorTest method testKauf02.

@Test
public void testKauf02() throws IOException {
    HelloBankPDFExtractor extractor = new HelloBankPDFExtractor(new Client());
    List<Exception> errors = new ArrayList<>();
    List<Item> results = extractor.extract(PDFInputFile.loadTestCase(getClass(), "Kauf02.txt"), errors);
    assertThat(errors, empty());
    assertThat(results.size(), is(2));
    new AssertImportActions().check(results, CurrencyUnit.EUR);
    // check security
    Optional<Item> item = results.stream().filter(i -> i instanceof SecurityItem).findFirst();
    assertThat(item.isPresent(), is(true));
    Security security = ((SecurityItem) item.get()).getSecurity();
    assertThat(security.getIsin(), is("GB00B03MLX29"));
    assertThat(security.getName(), is("R o y a l  D u t c h Shell"));
    assertThat(security.getCurrencyCode(), is("GBP"));
    // check transaction
    item = results.stream().filter(i -> i instanceof BuySellEntryItem).findFirst();
    assertThat(item.isPresent(), is(true));
    assertThat(item.get().getSubject(), instanceOf(BuySellEntry.class));
    BuySellEntry entry = (BuySellEntry) item.get().getSubject();
    PortfolioTransaction tx = entry.getPortfolioTransaction();
    assertThat(tx.getType(), is(PortfolioTransaction.Type.BUY));
    assertThat(entry.getAccountTransaction().getType(), is(AccountTransaction.Type.BUY));
    assertThat(tx.getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(1314.03))));
    assertThat(tx.getDateTime(), is(LocalDateTime.parse("2017-04-27T00:00")));
    assertThat(tx.getShares(), is(Values.Share.factorize(55)));
    assertThat(tx.getUnitSum(Unit.Type.FEE), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6.53 + 1.55))));
    Unit grossValueUnit = tx.getUnit(Unit.Type.GROSS_VALUE).get();
    assertThat(grossValueUnit.getAmount(), is(Money.of("EUR", Values.Amount.factorize(1305.95))));
    assertThat(grossValueUnit.getForex(), is(Money.of("GBP", Values.Amount.factorize(1100))));
    assertThat(grossValueUnit.getExchangeRate(), is(BigDecimal.ONE.divide(BigDecimal.valueOf(0.8423), 10, BigDecimal.ROUND_HALF_UP)));
}